Trajan Wealth LLC
- SEC CIK
- 0001934415
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 143
- −8 vs. Q1 2025
- Portfolio value
- $2.04B
- +$212.2M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 363,119 | $206.3M | 10.1% | −950.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,288,686 | $127.8M | 6.3% | +42,957+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 246,840 | $122.8M | 6.0% | +9,291+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 503,844 | $88.8M | 4.3% | +32,535+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 111,792 | $82.5M | 4.0% | +4,805+4.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 950,274 | $70.0M | 3.4% | +148,932+18.6% | Added | – |
| MAMastercard Inc | Stock | 116,316 | $65.4M | 3.2% | −10.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 265,075 | $60.0M | 2.9% | +21,420+8.8% | Added | History |
| AAPLApple Inc. | Stock | 246,287 | $50.5M | 2.5% | +30,902+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 207,503 | $45.5M | 2.2% | +6,251+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,035 | $40.7M | 2.0% | +326+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,242 | $39.8M | 1.9% | −983−2.4% | Reduced | History |
| CORCencora, Inc. | Stock | 122,960 | $36.9M | 1.8% | +7,398+6.4% | Added | History |
| RBLXRoblox Corp | Stock | 336,023 | $35.3M | 1.7% | +10,784+3.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 415,788 | $32.7M | 1.6% | +64,727+18.4% | Added | – |
| FISVFiserv Inc | Stock | 187,278 | $32.3M | 1.6% | +22,035+13.3% | Added | History |
| ENBEnbridge Inc | Stock | 697,477 | $31.6M | 1.5% | +58,592+9.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 73,425 | $28.6M | 1.4% | +8,644+13.3% | Added | History |
| VVisa Inc. | Stock | 79,681 | $28.3M | 1.4% | +5,440+7.3% | Added | History |
| INTUIntuit Inc. | Stock | 32,102 | $25.3M | 1.2% | +291+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,447 | $25.0M | 1.2% | +4,908+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 16,875 | $22.6M | 1.1% | +439+2.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 62,600 | $22.0M | 1.1% | −8,347−11.8% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 131,813 | $20.8M | 1.0% | +51,181+63.5% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 555,620 | $20.4M | 1.0% | +670+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 63,684 | $19.9M | 1.0% | +19,065+42.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 108,214 | $19.2M | 0.9% | +18,383+20.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 532,678 | $19.1M | 0.9% | −95,053−15.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 118,646 | $18.9M | 0.9% | +10,279+9.5% | Added | History |
| GRMNGarmin Ltd | SHS | 90,558 | $18.9M | 0.9% | −1,081−1.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 705,225 | $18.7M | 0.9% | −15,872−2.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 372,555 | $18.7M | 0.9% | −17,759−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 189,221 | $18.5M | 0.9% | −32,220−14.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 100,805 | $18.4M | 0.9% | +16,318+19.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 861,827 | $18.0M | 0.9% | −7,583−0.9% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 323,185 | $17.7M | 0.9% | +52,548+19.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 351,278 | $16.7M | 0.8% | +87,467+33.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 60,423 | $16.5M | 0.8% | +2,964+5.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 162,919 | $16.4M | 0.8% | +5,687+3.6% | Added | – |
| ORCLOracle Corp | Stock | 71,473 | $15.6M | 0.8% | −11,165−13.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,908 | $15.4M | 0.8% | −16,353−8.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 51,193 | $14.8M | 0.7% | −1,335−2.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 125,143 | $13.8M | 0.7% | +10,023+8.7% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 228,062 | $12.9M | 0.6% | −5,479−2.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 88,954 | $11.8M | 0.6% | +2,684+3.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 309,413 | $11.6M | 0.6% | +24,479+8.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,253 | $11.3M | 0.6% | −3,595−3.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 36,902 | $10.8M | 0.5% | +2,628+7.7% | Added | History |
| DISWalt Disney Co | Stock | 85,912 | $10.7M | 0.5% | +2,802+3.4% | Added | History |
| MCKMcKesson Corp | Stock | 13,656 | $10.0M | 0.5% | −680−4.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 38,710 | $9.91M | 0.5% | +1,217+3.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 82,407 | $8.30M | 0.4% | +6,568+8.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 86,315 | $7.88M | 0.4% | +13,761+19.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 97,041 | $7.83M | 0.4% | −2,674−2.7% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 179,275 | $7.46M | 0.4% | −3,514−1.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 278,334 | $7.43M | 0.4% | +12,400+4.7% | Added | – |
| WFCWells Fargo & Company | Stock | 91,685 | $7.35M | 0.4% | +14,720+19.1% | Added | History |
| CCitigroup Inc | Stock | 75,589 | $6.43M | 0.3% | −649−0.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 308,623 | $6.31M | 0.3% | −5,203−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 44,798 | $6.31M | 0.3% | −589−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,020 | $6.07M | 0.3% | +3,033+19.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 49,460 | $6.06M | 0.3% | −942−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,240 | $5.92M | 0.3% | +33+0.2% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 120,604 | $5.67M | 0.3% | −10,448−8.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 19,052 | $5.62M | 0.3% | −139−0.7% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 54,665 | $5.53M | 0.3% | +4,374+8.7% | Added | – |
| JNJJohnson & Johnson | Stock | 35,828 | $5.47M | 0.3% | +569+1.6% | Added | History |
| GLWCorning Inc | COM | 104,009 | $5.47M | 0.3% | −276−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 19,671 | $5.42M | 0.3% | −45−0.2% | Reduced | History |
| METMetlife Inc | Stock | 65,333 | $5.25M | 0.3% | +730+1.1% | Added | History |
| KOCoca Cola Co | Stock | 73,775 | $5.22M | 0.3% | +170+0.2% | Added | History |
| CBChubb Ltd | Stock | 18,011 | $5.22M | 0.3% | +131+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 120,216 | $5.20M | 0.3% | +1,110+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,753 | $5.01M | 0.2% | +372+2.1% | Added | History |
| PSAPublic Storage | COM | 17,006 | $4.99M | 0.2% | +109+0.6% | Added | History |
| PSXPhillips 66 | Stock | 41,657 | $4.97M | 0.2% | +1,016+2.5% | Added | History |
| SOSouthern Co | Stock | 53,430 | $4.91M | 0.2% | +226+0.4% | Added | History |
| MDTMedtronic plc | Stock | 55,988 | $4.88M | 0.2% | +1,246+2.3% | Added | History |
| CVXChevron Corp | Stock | 33,506 | $4.80M | 0.2% | +863+2.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 46,010 | $4.77M | 0.2% | +327+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 21,360 | $4.74M | 0.2% | +45+0.2% | Added | History |
| KVUEKenvue Inc. | Stock | 224,142 | $4.69M | 0.2% | −226,054−50.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 31,246 | $4.63M | 0.2% | +606+2.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 91,203 | $4.63M | 0.2% | −4,509−4.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,536 | $4.62M | 0.2% | +432+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,586 | $4.56M | 0.2% | +791+3.3% | Added | History |
| OKEONEOK Inc | COM | 55,312 | $4.52M | 0.2% | +1,814+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 15,329 | $4.48M | 0.2% | +338+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,606 | $4.40M | 0.2% | +2,286+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,300 | $4.10M | 0.2% | +174+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,965 | $3.92M | 0.2% | −4,003−5.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 70,742 | $3.85M | 0.2% | −3,452−4.7% | Reduced | – |
| TGTTarget Corp | Stock | 36,274 | $3.58M | 0.2% | +8,910+32.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,736 | $3.54M | 0.2% | −567−1.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 35,515 | $3.33M | 0.2% | −2,961−7.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,949 | $3.09M | 0.2% | −2,195−7.8% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 27,740 | $2.96M | 0.1% | −2,424−8.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 64,508 | $2.74M | 0.1% | −4,433−6.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,648 | $2.72M | 0.1% | −4,307−7.7% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 49,517 | $2.49M | 0.1% | +2,513+5.3% | Added | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 75,496 | $4.50M | 0.2% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,523 | $575.5K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 5,096 | $552.3K | <0.1% | History |
| ORealty Income Corp | REIT | 5,038 | $292.3K | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,718 | $289.0K | <0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,220 | $262.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 3,584 | $235.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 4,140 | $230.3K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,040 | $218.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 4,601 | $217.9K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,333 | $213.5K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,906 | $203.8K | <0.1% | History |
| RSReliance, Inc. | COM | 698 | $201.5K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 11,794 | $199.4K | <0.1% | History |